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Waverton Global Equity (0P00008MLZ.L)

34.69
+0.29
+(0.84%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (37.32% of Total Assets)

SymbolCompany% Assets
Canadian Pacific Kansas City Limited 4.95%
Visa Inc. 4.60%
Microsoft Corporation 4.53%
London Stock Exchange Group plc 3.71%
Thermo Fisher Scientific Inc. 3.43%
Amazon.com, Inc. 3.35%
GE Aerospace 3.30%
Siemens Aktiengesellschaft 3.20%
CME Group Inc. 3.13%
Interactive Brokers Group, Inc. 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008MLZ.L
Financial Services   21.54%
Industrials   17.92%
Technology   17.60%
Consumer Cyclical   13.33%
Healthcare   10.93%
Energy   5.44%
Communication Services   4.74%
Consumer Defensive   4.67%
Basic Materials   2.63%
Utilities   1.21%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 96.40%
Bonds 0.00%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008MLZ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.38 --
Price/Cashflow 0.06 --
Median Market Cap 97,105.89 --
3 Year Earnings Growth 16.29 --

Bond Holdings

Performance & Risk

YTD Return -3.59%
5y Average Return 12.21%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waverton Investment Management Ltd
Net Assets --
YTD Return -1.69%
Yield 0.31%
Morningstar Rating
Inception Date May 31, 2022

Fund Summary

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